PROPERTY OF THE FUND AND CONFIDENTIALITY. 9.1 The Fund's records, including all those maintained hereunder by the Bank, whether in magnetic media, hard copy, film form or other format, shall be the Fund's property for all purposes, and the Bank shall treat confidentially and as proprietary information of the fund all such records and other information relative to the Fund which is not independently available to the Bank or in the public domain, and shall use such records only in connection with the performance of its duties hereunder and for no other purpose. In particular, the Bank agrees:
Appears in 10 contracts
Samples: Administration Agreement (Deutsche Portfolios), Fund Accounting Agreement (Deutsche Portfolios), Administration Agreement (Deutsche Family of Funds Inc)
PROPERTY OF THE FUND AND CONFIDENTIALITY. 9.1 The Fund's records, including all those maintained hereunder by the Bank, whether in magnetic media, hard copy, film form or other format, shall be the Fund's property for all purposes, and the Bank shall treat confidentially and as proprietary information of the fund all such records and other information relative to the Fund which is not independently available to the Bank or in the public domain, and shall use such records only in connection with the performance of its duties hereunder and for no other purpose. In particular, the Bank agrees:
Appears in 3 contracts
Samples: Custodian Agreement (Deutsche Family of Funds Inc), Custodian Agreement (Deutsche Family of Funds Inc), Custodian Agreement (Deutsche Portfolios)